BLFG
Brian Low Financial Group Portfolio holdings
AUM
$107M
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Exxon Mobil
XOM
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
iShares MBS ETF
MBB
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Energy | 8.34% |
| 3 | Financials | 7.57% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $336K | 0.31% |
+1,213
| New | +$336K |
|
77
SPDR Gold Trust
GLD
$111B
| $331K | 0.31% |
+1,086
| New | +$331K |
|
78
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $325K | 0.3% |
+4,724
| New | +$325K |
|
79
Amgen
AMGN
$153B
| $310K | 0.29% |
+1,109
| New | +$310K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $309K | 0.29% |
+497
| New | +$309K |
|
81
Uber
UBER
$194B
| $300K | 0.28% |
+3,215
| New | +$300K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.28% |
+4,902
| New | +$294K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.26% |
+578
| New | +$281K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $281K | 0.26% |
+3,859
| New | +$281K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $274K | 0.26% |
+1,406
| New | +$274K |
|
86
Sysco
SYY
$38.8B
| $266K | 0.25% |
+3,517
| New | +$266K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $261K | 0.24% |
+459
| New | +$261K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $259K | 0.24% |
+3,918
| New | +$259K |
|
89
AT&T
T
$208B
| $247K | 0.23% |
+8,550
| New | +$247K |
|
90
Procter & Gamble
PG
$370B
| $247K | 0.23% |
+1,549
| New | +$247K |
|
91
MPLX
MPLX
$51.9B
| $244K | 0.23% |
+4,728
| New | +$244K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $242K | 0.23% |
+5,967
| New | +$242K |
|
93
Southern Company
SO
$101B
| $240K | 0.22% |
+2,609
| New | +$240K |
|
94
American Electric Power
AEP
$58.8B
| $239K | 0.22% |
+2,305
| New | +$239K |
|
95
Enbridge
ENB
$105B
| $239K | 0.22% |
+5,264
| New | +$239K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $236K | 0.22% |
+8,530
| New | +$236K |
|
97
Shell
SHEL
$211B
| $227K | 0.21% |
+3,230
| New | +$227K |
|
98
GE Aerospace
GE
$293B
| $223K | 0.21% |
+866
| New | +$223K |
|
99
Oneok
OKE
$46.5B
| $210K | 0.2% |
+2,569
| New | +$210K |
|
100
Verizon
VZ
$184B
| $204K | 0.19% |
+4,725
| New | +$204K |
|